Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
TSMC
TSM
|
+$322M |
| 2 |
Exelon
EXC
|
+$241M |
| 3 |
Oneok
OKE
|
+$197M |
| 4 |
Simon Property Group
SPG
|
+$192M |
| 5 |
Wells Fargo
WFC
|
+$181M |
Top Sells
| 1 |
Amgen
AMGN
|
+$460M |
| 2 |
Stellantis
STLA
|
+$456M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Procter & Gamble
PG
|
+$431M |
| 5 |
Apple
AAPL
|
+$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
International Bancshares
IBOC
$4.39B
| $1.18M | ﹤0.01% |
25,759
+3,305
| +15% | +$151K |
|
1877
Myriad Genetics
MYGN
$674M
| $1.18M | ﹤0.01% |
81,163
+10,742
| +15% | +$156K |
|
1878
National Fuel Gas
NFG
$7.97B
| $1.18M | ﹤0.01% |
18,572
+12,512
| +206% | +$792K |
|
|
PRMW
1879
DELISTED
Primo Water Corporation
PRMW
| $1.18M | ﹤0.01% |
75,632
+8,917
| +13% | +$139K |
|
1880
CBIZ
CBZ
$3.01B
| $1.18M | ﹤0.01% |
25,081
+2,900
| +13% | +$136K |
|
1881
Kornit Digital
KRNT
$647M
| $1.17M | ﹤0.01% |
51,108
+1,874
| +4% | +$43K |
|
1882
Stepan Co
SCL
$1.09B
| $1.17M | ﹤0.01% |
11,024
+1,639
| +17% | +$174K |
|
|
AGR
1883
DELISTED
Avangrid, Inc.
AGR
| $1.17M | ﹤0.01% |
27,250
+25,454
| +1,417% | +$1.09M |
|
1884
Domo
DOMO
$701M
| $1.17M | ﹤0.01% |
82,124
+1,457
| +2% | +$20.7K |
|
1885
PagerDuty
PD
$1.53B
| $1.17M | ﹤0.01% |
43,965
+4,984
| +13% | +$132K |
|
1886
Winnebago Industries
WGO
$949M
| $1.17M | ﹤0.01% |
22,117
+1,481
| +7% | +$78K |
|
1887
Citi Trends
CTRN
$281M
| $1.16M | ﹤0.01% |
43,921
+18,368
| +72% | +$486K |
|
1888
Quaker Houghton
KWR
$2.46B
| $1.16M | ﹤0.01% |
6,961
+734
| +12% | +$123K |
|
1889
CoreCard
CCRD
$211M
| $1.16M | ﹤0.01% |
40,060
| – | – |
|
1890
Montrose Environmental
MEG
$1.05B
| $1.16M | ﹤0.01% |
26,095
+12,392
| +90% | +$550K |
|
1891
Old Republic International
ORI
$10B
| $1.15M | ﹤0.01% |
47,767
+15,119
| +46% | +$365K |
|
1892
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.15M | ﹤0.01% |
59,135
+51,123
| +638% | +$997K |
|
1893
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.15M | ﹤0.01% |
11,198
-254
| -2% | -$26.1K |
|
|
ATAQ
1894
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $1.15M | ﹤0.01% |
114,286
| – | – |
|
|
AHH
1895
Armada Hoffler Properties
AHH
$596M
| $1.15M | ﹤0.01% |
100,024
+580
| +0.6% | +$6.67K |
|
1896
Dana Inc
DAN
$2.76B
| $1.15M | ﹤0.01% |
75,910
+6,860
| +10% | +$104K |
|
1897
Anywhere Real Estate
HOUS
$800M
| $1.15M | ﹤0.01% |
179,607
-434,715
| -71% | -$2.78M |
|
1898
NewMarket
NEU
$7.87B
| $1.15M | ﹤0.01% |
3,685
+3,509
| +1,994% | +$1.09M |
|
|
IBTX
1899
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.15M | ﹤0.01% |
19,079
+2,025
| +12% | +$122K |
|
1900
FLEX LNG
FLNG
$1.37B
| $1.14M | ﹤0.01% |
34,930
+4,792
| +16% | +$157K |
|